GC
TVPT

Gratia Capital’s Travelport Worldwide Limited TVPT Stock Holding History

Gratia Capital’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,065
Closed -$2.45M – 52
2018
Q1 		$2.45M Sell
150,065
-322,376
-68% -$4.46M 0.74% 20
2017
Q4 		$6.17M Buy
472,441
+49,273
+12% +$703K 1.55% 18
2017
Q3 		$6.64M Sell
423,168
-119,826
-22% -$1.75M 2.63% 10
2017
Q2 		$7.47M Sell
542,994
-161,554
-23% -$2.15M 2.19% 9
2017
Q1 		$8.29M Buy
704,548
+316,604
+82% +$4.21M 1.74% 9
2016
Q4 		$5.47M Buy
387,944
+101,676
+36% +$1.42M 1.81% 21
2016
Q3 		$4.3M Buy
+286,268
New +$3.93M 1.42% 24
2016
Q1 		– Sell
-427,399
Closed -$5.51M – 47
2015
Q4 		$5.51M Buy
+427,399
New +$5.85M 1.01% 26

Other funds holding TVPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gratia Capital's TVPT Position: Q2 2018 in Review

Gratia Capital sold out of Travelport Worldwide Limited (TVPT) in Q2 2018, closing a stake of 150,065 shares — an estimated $2.45M sold.

Gratia Capital first reported a position in TVPT in Q4 2015 and held it in 8 quarters. The position peaked at $8.29M in Q1 2017. 215 funds tracked by Wall St. Rank hold TVPT as of Q2 2018.

  • Gratia Capital reported no remaining Travelport Worldwide Limited position as of Q2 2018 after selling out during the quarter.
  • Gratia Capital sold 150,065 Travelport Worldwide Limited shares in Q2 2018, an estimated $2.45M.
  • Gratia Capital first reported a position in Travelport Worldwide Limited in Q4 2015 and held it in 8 quarters.
  • Gratia Capital's Travelport Worldwide Limited position peaked at $8.29M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.